paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

3720.4B JPY

YoY +106.3%

Investing CF

-1396.4B JPY

YoY +28.1%

Financing CF

-1182.6B JPY

YoY -31.5%

Free CF

2324B JPY

YoY +1763.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8669億0

-8599.3億

0000

2526.3億

589.1億

-7961.5億

2022

5207.4億

-3440.3億

-6070.1億

2023

8669億

-5788.4億

-834.9億

2024

7960.8億

-8599.3億

-1903.5億

2025

6242.9億

-6074.3億

-1668.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9969.3億4984.7億0-4984.7億-9969.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

9201.7億

Opening Cash

6242.9億

Operating CF

-6074.3億

Investing CF

-1668.5億

Financing CF

Other

7701.8億

Closing Cash

Panasonic Holdings Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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